I am XERO Certified Advisor with XERO Payroll Certification, Quickbooks Advanced Certified ProAdvisor and QBO Payroll Certified ProAdvisor, Sage for Accountants and Practices Certified...Read moreI am XERO Certified Advisor with XERO Payroll Certification, Quickbooks Advanced Certified ProAdvisor and QBO Payroll Certified ProAdvisor, Sage for Accountants and Practices Certified Advisor, Nomisma Certified and Nomisma Payroll Certified Advisor, Financial Modelling and Valuation Analyst (FMVA), Full member of IPA Australia (MIPA Aus), Associate member of IFA UK (AFA UK), ACMA, CIPFA Affiliate (Completed Advanced Diploma in International Public Financial Management), ACA Finalist (Pak), ICAEW professional level student, MSc A&F (3.74/4 CGPA) with specialization in Finance, completing my MBA from The University of Northampton, UK. I have over 11 years of experience in the field of Accounting, Audit, Finance, Bookkeeping & taxes for different USA, UK, Australia and Canada based companies. With 9 years of experience of working in executive roles including Manager, Finance Manager, CEO and Virtual CFO, my skills and expertise include:
1- Accounting Standards Evaluation (IFRS, IAS, AASB,GAAP)
2- CAPM
3- Business Analysis
4- Capital Budgeting and Investment Appraisal
5- Business Valuation (FCF, P/E Ratio, BSOP etc.)
6- Financial Modeling (Excel Expert)
7- Financial Projections
8- Derivatives (Futures, forwards, swaps and options)
9- Projects Accounting/management/costing
10- Internal and external Audit (ISA) support
11- Financial Statements Analysis
12- Ratios Analysis
13- Sensitivity Analysis
14- Bank Finance and LCs
15- Marketing Plans
16- Business Plans
17- SWOT Analysis
18- Direct and Indirect Taxation - GST/VAT (return preparation, compliance, litigation support and audit support)
19- Corporate law and governance compliance
20- Cost and Management Accounting
21- Budgeting and Forecasting
22- Variance Analysis
23- Month end reporting
24- AP/Vendor management including payments and aging
25- AR/Customers management including collections and aging
26- Inventory management including procurement
27- Payroll management and payroll taxes
28- Fixed Assets Management
29- MIS Reporting
30- SOPs development and implementation
Bookkeeping in (Excel/Accounting Softwares)
Using advanced excel skills, I can set up and maintain accounts for day to day business transactions like customer payments, bills, invoices, bill payments, disbursements and withdrawals. I would maintain ledgers for Accounts Receivable, Accounts Payable, banking transactions, cash account and bank reconciliations etc. Entering transactions, Posting to Ledgers, Trial Balance and preparing reports.
Accounting & Financial Reporting (Excel/Accounting softwares)
Preparing SOCI (Income Statement), SOFP (Balance Sheet), SOCE, CFS and consolidated FS i.a.w applicable IAS, IFRS and GAAP. (Excel) from extracted Trial Balance
Cost and Management Accounting (Excel/Accounting softwares)
Budgeting, Financial Projections & Modelling, Sensitivity analysis, Ratio analysis, Financial statements Analysis, Costing and management accounting, Revenue management, Pricing strategies, Break-even Analysis, Investments Appraisal, Capital Budgeting
I have been using vastly used accounting packages for the last 10 years. I am very proficient with using different accounting packages from recording of journal entries/day books to preparing financial reports using:
1- Tally
2- SAP
3- Sage/Peachtree
4- Advanced Excel (Vlookup, Power BI, KPIs, Dashboards, Sumif, Countif and other advanced functions)
5- XERO (Certified Advisor)
6- Quickbooks (Desktop and online)
7- Freshbooks
8- Zohobooks
9- Netsuite
10- MYOB
11- Other POS ERPs
I am an expert when it comes to:
• Create COA (correction of error & reclassify transactions)
• Add accounts to COA
• Set up customers, vendors, & products & services
• Set up all applicable taxes
• Create customised & regular invoices & send invoices/sales receipts
• Enter & pay bills (including discounts & partial payments)
• Track expenses & income including timesheets, make expenses Billable (Timesheets.com Expert)
• Classification of expenses & income for tax purposes
• Project Accounting
• Setup & manage payroll
• Manage A/R & A/P – (Bills.com Expert)
• Integrate with other softwares/apps – Shopify, Etsy, Woocommerce Expert
• Connecting to different apps for better inventory management, online stores, Vend, Magento etc
• Accounting for moving clients - (Purge data & opening balances, & importing company files)
• Bank transactions/paypal & BRS from current & previous year’s data. I am bank reconciliation specialist & expert in both manual & automated methods of reconciliation.
• Connect bank/credit card/paypal
• Importing & exporting data e.g, invoices & cc statements from current & previous data
• Make journal entries & posting to COA (depreciation, amortization & other adjustments)
• Create budgets & compare performance for management accounting & decision making
• Run reports & customize reports
• Month end closing & Year end procedures
• Filing Corporate taxes & Sales Tax/VAT Returns for your jurisdiction
• & much more!
Please get in touch for expert services.